D L CARLSON INVESTMENT GROUP INC

CIK

1021117

Location

CONCORD, NH

Portfolio Value

Small $331,977,350

Diversification

Diversified

Filing Date

Global Rank

#2,954 / 8,232 ▲ 32

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.9%

SPY

+76.3%

Annualised alpha

-0.1%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.1 pts

Top 5

27.6%

−3.0 pts

Top 10

40.7%

−2.7 pts

HHI

268

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$96,163,413	15
Industrials	14.0%	$46,412,306	15
Financial Services	12.3%	$40,863,002	13
Healthcare	10.6%	$35,132,187	10
Communication Services	10.2%	$33,964,568	3
Consumer Cyclical	6.6%	$22,053,784	4
Unclassified	4.1%	$13,747,176	5
Energy	3.7%	$12,145,672	5
Real Estate	3.1%	$10,168,877	3
Consumer Defensive	3.0%	$10,004,103	5
Utilities	1.7%	$5,722,454	5
Basic Materials	1.7%	$5,599,808	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+27,590	35,390	$2,080,224
FROG	JFrog Ltd	+15,228	79,796	$3,744,826
NFLX	Netflix Inc	+10,836	50,715	$4,876,247
KEY	Keycorp /New/	+4,254	154,636	$3,100,451
GE	General Electric Co	+4,172	21,815	$6,190,442
TSLA	Tesla, Inc.	+3,217	15,390	$5,721,232
DHR	Danaher Corp /De/	+2,928	13,639	$2,585,954
PBF	PBF Energy Inc.	+2,473	57,783	$2,751,626
LLY	ELI LILLY & Co	+2,333	4,983	$4,583,213
ESI	Element Solutions Inc	+1,925	31,482	$1,074,795
COST	Costco Wholesale Corp /New	+1,412	1,675	$1,669,020
PFE	Pfizer Inc	+805	70,356	$1,975,596
BNY	Bank of New York Mellon Corp	+570	31,854	$3,778,840
BA	Boeing Co	+516	22,545	$4,487,131
NVDA	Nvidia Corp	+478	113,805	$19,847,592
AAPL	Apple Inc.	+443	87,810	$22,285,299
SO	Southern Co	+355	24,656	$2,379,797
META	Meta Platforms, Inc.	+341	14,074	$8,052,157
SCHW	Schwab Charles Corp	+323	32,510	$3,055,289
TXN	Texas Instruments Inc	+317	29,084	$5,646,367
CLH	Clean Harbors Inc	+260	19,251	$5,519,839
REG	Regency Centers Corp	+253	27,084	$2,049,175
ICE	Intercontinental Exchange, Inc.	+237	18,188	$2,860,608
IDXX	Idexx Laboratories Inc /De	+231	3,950	$2,219,465
AVGO	Broadcom Inc.	+207	23,262	$7,199,821
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−12,158	20,958	$3,027,173
HPE	Hewlett Packard Enterprise Co	−10,228	254,574	$6,061,406
AMZN	Amazon Com Inc	−9,906	58,614	$12,207,537
IR	Ingersoll Rand Inc.	−6,983	8,075	$646,969
RTX	RTX Corp	−6,844	44,756	$8,633,432
MSFT	Microsoft Corp	−6,346	43,847	$16,230,843
IAU	Ishares Gold Trust	−6,075	90,813	$8,006,074
GOOGL	Alphabet Inc.	−4,790	73,154	$21,036,164
JLL	Jones Lang Lasalle Inc	−2,282	7,043	$2,143,325
KTOS	Kratos Defense & Security Solutions, Inc.	−1,667	55,787	$3,933,541
GS	Goldman Sachs Group Inc	−1,139	2,449	$2,071,829
MS	Morgan Stanley	−793	18,176	$2,991,224
LIN	Linde PLC	−688	3,951	$1,958,747
POST	Post Holdings, Inc.	−471	28,116	$2,779,547
CNP	Centerpoint Energy Inc	−454	48,723	$2,102,884
GLD	Spdr Gold Trust	−391	4,568	$1,965,564
JPM	Jpmorgan Chase & Co	−379	35,796	$10,529,751
JNJ	Johnson & Johnson	−344	31,327	$7,657,571
AMD	Advanced Micro Devices Inc	−315	7,004	$1,424,823
CTSH	Cognizant Technology Solutions Corp	−301	26,021	$1,596,388
ADBE	Adobe Inc.	−294	1,339	$325,484
RGEN	Repligen Corp	−282	4,181	$492,605
GEV	GE Vernova Inc.	−281	9,599	$8,378,967
EQT	EQT Corp	−261	33,270	$2,117,302
ACN	Accenture plc	−226	1,213	$240,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FSLY	Fastly, Inc.	213,025	$6,190,506
DOCN	DigitalOcean Holdings, Inc.	42,331	$3,631,153
KO	Coca Cola Co	28,180	$2,143,089
LPLA	LPL Financial Holdings Inc.	4,564	$1,372,988
HG	Hamilton Insurance Group, Ltd.	11,950	$356,468
CNQ	Canadian Natural Resources Ltd	5,000	$243,650
ODFL	Old Dominion Freight Line, Inc.	1,158	$226,273
PLPC	Preformed Line Products Co	833	$225,534
NOC	Northrop Grumman Corp /De/	315	$214,905
MDY	Spdr S&P Midcap 400 ETF Trust	327	$201,680
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	44,730	$6,556,523
BX	Blackstone Inc.	28,186	$4,344,590
CRM	Salesforce, Inc.	15,386	$4,075,905
SPGI	S&P Global Inc.	7,213	$3,769,441
WING	Wingstop Inc.	14,759	$3,519,873
BIDU	Baidu, Inc.	25,723	$3,360,967
ACI	Albertsons Companies, Inc.	72,179	$1,239,313
WPM	Wheaton Precious Metals Corp.	8,692	$1,021,483
ORCL	Oracle Corp	2,944	$573,815
ABT	Abbott Laboratories	2,500	$313,225
ARCC	Ares Capital Corp	14,548	$294,306
TRV	Travelers Companies, Inc.	833	$241,619
SBUX	Starbucks Corp	2,470	$207,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $331,977,350 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	87,810	+443	$22,285,299	−6.2%	6.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	73,154	-4,790	$21,036,164	−13.8%	6.34%
NVDA	Nvidia Corp Technology	Added	113,805	+478	$19,847,592	−6.1%	5.98%
MSFT	Microsoft Corp Technology	Reduced	43,847	-6,346	$16,230,843	−33.1%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	58,614	-9,906	$12,207,537	−22.8%	3.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,796	-379	$10,529,751	−9.7%	3.17%
RTX	RTX Corp Industrials	Reduced	44,756	-6,844	$8,633,432	−8.8%	2.60%
GEV	GE Vernova Inc. Industrials	Reduced	9,599	-281	$8,378,967	+29.8%	2.52%
META	Meta Platforms, Inc. Communication Services	Added	14,074	+341	$8,052,157	−11.2%	2.43%
IAU	Ishares Gold Trust	Reduced	90,813	-6,075	$8,006,074	+1.8%	2.41%
JNJ	Johnson & Johnson Healthcare	Reduced	31,327	-344	$7,657,571	+16.8%	2.31%
AVGO	Broadcom Inc. Technology	Added	23,262	+207	$7,199,821	−9.8%	2.17%
XOM	Exxon Mobil Corp Energy	Added	37,998	+88	$6,446,740	+41.3%	1.94%
PWR	Quanta Services, Inc. Industrials	Added	11,527	+65	$6,328,553	+30.8%	1.91%
FSLY	Fastly, Inc. Technology	NEW	213,025	NEW	$6,190,506	NEW	1.86%
GE	General Electric Co Industrials	Added	21,815	+4,172	$6,190,442	+13.9%	1.86%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	254,574	-10,228	$6,061,406	−4.7%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,623	-47	$6,048,941	−5.0%	1.82%
WELL	Welltower Inc. Real Estate	Reduced	30,228	-77	$5,976,377	+6.2%	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,390	+3,217	$5,721,232	+4.5%	1.72%
TXN	Texas Instruments Inc Technology	Added	29,084	+317	$5,646,367	+13.1%	1.70%
CLH	Clean Harbors Inc Industrials	Added	19,251	+260	$5,519,839	+24.0%	1.66%
NFLX	Netflix Inc Communication Services	Added	50,715	+10,836	$4,876,247	+30.4%	1.47%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	10,361	-128	$4,776,317	−19.6%	1.44%
LLY	ELI LILLY & Co Healthcare	Added	4,983	+2,333	$4,583,213	+60.9%	1.38%
BA	Boeing Co Industrials	Added	22,545	+516	$4,487,131	−6.2%	1.35%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	55,787	-1,667	$3,933,541	−9.8%	1.18%
MCK	Mckesson Corp Healthcare	Added	4,544	+79	$3,932,195	+7.4%	1.18%
BNY	Bank of New York Mellon Corp Financial Services	Added	31,854	+570	$3,778,840	+4.0%	1.14%
FROG	JFrog Ltd Technology	Added	79,796	+15,228	$3,744,826	−7.1%	1.13%
AMGN	Amgen Inc Healthcare	Added	10,426	+94	$3,668,388	+8.5%	1.11%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	42,331	NEW	$3,631,153	NEW	1.09%
NTRS	Northern Trust Corp Financial Services	Added	25,708	+17	$3,588,065	+2.2%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,503	+33	$3,454,331	−4.1%	1.04%
SYK	Stryker Corp Healthcare	Reduced	9,863	-30	$3,240,883	−6.8%	0.98%
KEY	Keycorp /New/ Financial Services	Added	154,636	+4,254	$3,100,451	−0.1%	0.93%
SCHW	Schwab Charles Corp Financial Services	Added	32,510	+323	$3,055,289	−5.0%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,958	-12,158	$3,027,173	−36.2%	0.91%
MS	Morgan Stanley Financial Services	Reduced	18,176	-793	$2,991,224	−11.2%	0.90%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	18,188	+237	$2,860,608	−1.6%	0.86%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	28,116	-471	$2,779,547	−1.8%	0.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,236	-44	$2,754,840	−5.6%	0.83%
PBF	PBF Energy Inc. Energy	Added	57,783	+2,473	$2,751,626	+83.4%	0.83%
DHR	Danaher Corp /De/ Healthcare	Added	13,639	+2,928	$2,585,954	+5.5%	0.78%
SO	Southern Co Utilities	Added	24,656	+355	$2,379,797	+12.3%	0.72%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	3,950	+231	$2,219,465	−11.8%	0.67%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	7,043	-2,282	$2,143,325	−31.7%	0.65%
KO	Coca Cola Co Consumer Defensive	NEW	28,180	NEW	$2,143,089	NEW	0.65%
EQT	EQT Corp Energy	Reduced	33,270	-261	$2,117,302	+17.8%	0.64%
CNP	Centerpoint Energy Inc Utilities	Reduced	48,723	-454	$2,102,884	+11.5%	0.63%